PAVmed Inc. (PAVM) — Fundamental Analysis & Key Financial Ratios

PAVmed Inc. (PAVM) — Price $3.92 HealthcareMedical - Devices — NASDAQ

Latest reported results:

PAVmed Inc. (PAVM) is a publicly traded company in the Healthcare — Medical - Devices industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

PAVmed Inc. operates as a U.S.-based medical technology firm. Its principal commercialized products include CarpX, a percutaneous device designed to address carpal tunnel syndrome. Other key offerings are EsoCheck, an esophageal cell collection device vital for the early detection of esophageal adenocarcinoma and Barrett's Esophagus (BE), and EsoGuard, a specialized bisulfite-converted next-generation sequencing DNA assay.

Analysis Summary

Trailing-twelve-month margins: gross margin -254.5%, operating margin -238.4%, net margin -107.9%.

At the current price of $3.92, PAVM has negative trailing earnings (P/E not meaningful) and an ROE of -33.51%. Market capitalisation stands at $25M.

Balance sheet quality for PAVM: current ratio of 0.2, net debt of $11.8M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$5.21B represents -1298254% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$3.92
Market Cap$25M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.70
EV / EBITDA-2.65
Dividend Yield0.00%

Profitability

Return on Equity-33.51%
Return on Invested Capital-72.77%
Return on Assets-30.06%
Gross Margin-254.46%
Operating Margin-23842.86%
Net Margin-10794.64%

Financial Health

Debt / Equity0.49
Current Ratio1.19

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PAVMPAVmed Inc.$25M0.70-33.5%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B28.374.4116.4%
0HOY.LBoston Scientific Corporation$65.3B17.842.6214.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price Performance

1 month-22.53%
3 months-24.03%
Year-to-date-40.79%
1 year-67.68%
3 years-97.03%
5 years-99.89%

52-Week Range

52-week High$28.44
52-week Low$3.70
Avg Volume (90d)26K

Related companies: ADVB · APVO · BMRA · BNR · DHAI · HSCS · IINN

Explore sector: Healthcare · Medical - Devices

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